GA

Geneva Advisors Portfolio holdings

AUM $5.81B
1-Year Est. Return 23.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.2B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$27.9M
3
+$25.6M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$19.9M

Top Sells

1
+$46.5M
2
+$33.6M
3
+$27.5M
4
BX icon
Blackstone
BX
+$27.1M
5
APAM icon
Artisan Partners
APAM
+$25.8M

Sector Composition

1 Healthcare 18.76%
2 Technology 16.25%
3 Financials 14.93%
4 Consumer Discretionary 14.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.03%
20,653
-23,793
227
$1.48M 0.03%
15,945
+685
228
$1.47M 0.03%
58,395
+2,095
229
$1.47M 0.03%
49,193
-14,046
230
$1.47M 0.03%
14,439
-1,110
231
$1.46M 0.03%
+48,335
232
$1.44M 0.03%
38,031
-9,251
233
$1.43M 0.03%
18,986
-287,436
234
$1.43M 0.03%
52,783
-38,309
235
$1.4M 0.03%
41,900
-4,425
236
$1.4M 0.03%
15,024
-847
237
$1.39M 0.03%
86,970
+840
238
$1.38M 0.03%
51,832
+24,611
239
$1.36M 0.03%
9,411
-397
240
$1.35M 0.03%
17,646
+120
241
$1.34M 0.03%
34,182
-11,677
242
$1.33M 0.03%
48,166
+1,000
243
$1.32M 0.03%
44,685
+50
244
$1.32M 0.03%
+16,793
245
$1.32M 0.03%
32,870
+180
246
$1.3M 0.03%
59,960
-5,640
247
$1.29M 0.02%
12,622
-266
248
$1.27M 0.02%
110,790
+32,300
249
$1.26M 0.02%
11,312
-9,830
250
$1.25M 0.02%
30,254
-239
8 9
10
11 12